IKADAN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IKADAN HOLDING A/S
IKADAN HOLDING A/S (CVR number: 20186372) is a company from IKAST-BRANDE. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were 6714 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IKADAN HOLDING A/S's liquidity measured by quick ratio was 24.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -31.00 | -30.00 | |
EBIT | -31.00 | -30.00 | |
Net earnings | 5 600.00 | 6 714.00 | |
Shareholders equity total | 103 250.00 | 109 631.00 | |
Balance sheet total (assets) | 105 732.00 | 113 888.00 | |
Net debt | -44 528.00 | -54 133.00 | |
Profitability | |||
EBIT-% | |||
ROA | 5.3 % | 6.4 % | |
ROE | 5.4 % | 6.3 % | |
ROI | 5.4 % | 6.5 % | |
Economic value added (EVA) | 1 967.44 | -22.01 | 2 161.60 |
Solvency | |||
Equity ratio | 97.7 % | 96.3 % | |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 90.5 | 24.6 | |
Current ratio | 90.5 | 24.6 | |
Cash and cash equivalents | 44 528.00 | 54 158.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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